Ranger Global Real Estate Advisors LLC

Ranger Global Real Estate Advisors LLC latest Q4_2020 13F filings reported $829,490,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 30.01%. This fund has 28 securities concentrations of 100% weights.

Ranger Global Real Estate Advisors LLC largest holding is Prologis Inc. with weight of 6.54% and $54,246,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR28$829,490,00030.01%
2020-11-132020-09-30Q3_202013F-HR31$638,001,00028.16%
2020-08-142020-06-30Q2_202013F-HR29$497,805,000-8.11%
2020-05-152020-03-31Q1_202013F-HR29$541,714,000-7.40%
2020-02-142019-12-31Q4_201913F-HR27$585,035,00029.79%
2019-11-142019-09-30Q3_201913F-HR25$450,738,00012.74%
2019-08-142019-06-30Q2_201913F-HR25$399,816,000-16.80%
2019-05-152019-03-31Q1_201913F-HR26$480,546,00043.24%
2019-02-142018-12-31Q4_201813F-HR29$335,477,000-19.47%
2018-11-142018-09-30Q3_201813F-HR31$416,564,0007.79%
2018-08-142018-06-30Q2_201813F-HR27$386,455,00026.00%
2018-05-142018-03-31Q1_201813F-HR32$306,706,0001709.90%
2018-02-162017-12-31Q4_201713F-HR/A2$16,946,0000.00%
2018-02-142017-12-31Q4_201713F-HR28$253,149,0004.53%
2017-10-312017-09-30Q3_201713F-HR27$242,182,000-11.03%
2017-07-192017-06-30Q2_201713F-HR38$272,210,000-2.54%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
INVITATION HOMES INC0INCR$61,80711.46%7.45%$29.70-94.95%2,081,049
AMERICOLD REALTY TRUST0INCR$61,696288.81%7.44%$37.33172.36%1,652,721
PROLOGIS INC.PLDINCR$54,246670.21%6.54%$99.66577.59%544,310
KENNEDY-WILSON HOLDINGS INCKWINCR$51,64432.43%6.23%$17.89-92.51%2,886,770
EQUITY LIFESTYLE PPTYS INCELSINCR$48,70974.97%5.87%$63.36-30.73%768,763
MARRIOTT INTL INC NEWMARINCR$44,2329.76%5.33%$131.92-122.97%335,296
AMERICAN TOWER CORP NEWAMTINCR$43,768173.81%5.28%$224.4694.87%194,991
BRIXMOR PPTY GROUP INC0INCR$39,45865.33%4.76%$16.55-83.22%2,384,148
EQUINIX INCEQIXBUY$38,8870.00%4.69%$714.180.00%54,450
COLONY CAP INC NEWCLNYDECR$38,844-14.98%4.68%$4.81-151.75%8,075,733
EASTERLY GOVT PPTYS INCDEAINCR$36,95442.28%4.46%$22.65-59.22%1,631,525
QTS RLTY TR INCQTSINCR$32,912151.37%3.97%$61.8856.00%531,864
ELLINGTON FINANCIAL INCEFCINCR$30,19918.27%3.64%$14.84-102.29%2,035,006
CATCHMARK TIMBER TR INCINCR$26,30327.38%3.17%$9.36-78.47%2,810,140
DIGITAL RLTY TR INCDLRBUY$25,1540.00%3.03%$139.510.00%180,302
INDEPENDENCE RLTY TR INCIRTINCR$24,62852.10%2.97%$13.43-68.73%1,833,818
WELLTOWER INCWELLINCR$22,26217.30%2.68%$64.62-100.00%344,501
NATIONAL RETAIL PROPERTIES INNNINCR$19,57732.41%2.36%$40.92-88.33%478,427
HEALTHPEAK PROPERTIES INCPEAKINCR$18,59711.35%2.24%$30.23-100.00%615,192
GEO GROUP INC NEWGEODECR$17,033-15.19%2.05%$8.86-91.44%1,922,495
CORPORATE OFFICE PPTYS TROFCDECR$16,890-45.14%2.04%$26.08-150.10%647,633
KILROY RLTY CORPKRCINCR$16,89810.47%2.04%$57.40-100.00%294,388
ACADIA RLTY TRAKRINCR$15,99135.14%1.93%$14.19-100.00%1,126,909
CORECIVIC INCCXWDECR$14,652-0.30%1.77%$6.55-78.22%2,236,960
STAG INDL INCSTAGBUY$14,3810.00%1.73%$31.320.00%459,155
ALEXANDRIA REAL ESTATE EQ INAREDECR$7,467-57.63%0.90%$178.22-161.96%41,898
BROADSTONE NET LEASE INCBNLDECR$3,618-47.68%0.44%$19.58-155.17%184,759
NEW SR INVT GROUP INCSNRINCR$2,68329.49%0.32%$5.18-100.00%517,906
AMERICAN HOMES 4 RENTAMHSOLD$00.00%-100.00%$0.000.00%0
HILTON WORLDWIDE HLDGS INCHLTSOLD$00.00%-100.00%$0.000.00%0
JERNIGAN CAP INCSOLD$00.00%-100.00%$0.000.00%0
MGM GROWTH PPTYS LLCMGPSOLD$00.00%-100.00%$0.000.00%0
NATIONAL STORAGE AFFILIATESNSASOLD$00.00%-100.00%$0.000.00%0